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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.08B
AUM Growth
-$51.5M
Cap. Flow
-$2.85M
Cap. Flow %
-0.26%
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$328K
2
IVZ icon
Invesco
IVZ
+$241K
3
CVS icon
CVS Health
CVS
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$548K
3
FOX icon
Fox Class B
FOX
+$306K
4
GM icon
General Motors
GM
+$142K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Industrials 19.39%
3 Technology 19.15%
4 Healthcare 18.75%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$730K 0.07%
22,300
– –
KD icon
52
Kyndryl
KD
$2.8B
$685K 0.06%
45,460
– –
IFF icon
53
International Flavors & Fragrances
IFF
$21.5B
$679K 0.06%
10,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$601K 0.06%
2,000
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$538K 0.05%
1,000
– –
HPE icon
56
Hewlett Packard
HPE
$75.2B
$521K 0.05%
30,000
– –
CSCO icon
57
Cisco
CSCO
$425B
$322K 0.03%
6,000
– –
LIND icon
58
Lindblad Expeditions
LIND
$1.8B
$288K 0.03%
40,000
– –
MOV icon
59
Movado Group
MOV
$735M
$273K 0.03%
10,000
– –
F icon
60
Ford
F
$53.2B
$248K 0.02%
20,000
– –
BAX icon
61
Baxter International
BAX
$12.2B
$245K 0.02%
6,500
– –
GEHC icon
62
GE HealthCare
GEHC
$28.7B
$220K 0.02%
3,227
– –
IDXX icon
63
Idexx Laboratories
IDXX
$40.5B
$218K 0.02%
500
– –
TJX icon
64
TJX Companies
TJX
$135B
$178K 0.02%
2,000
– –
T icon
65
AT&T
T
$177B
$150K 0.01%
10,000
– –
WAT icon
66
Waters Corp
WAT
$41.1B
$137K 0.01%
500
– –
MA icon
67
Mastercard
MA
$497B
$119K 0.01%
300
– –
UBS icon
68
UBS Group
UBS
$154B
$104K 0.01%
4,225
– –
TEVA icon
69
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$102K 0.01%
10,000
– –
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$34.6K ﹤0.01%
1,000
– –
HD icon
71
Home Depot
HD
$302B
$30.1K ﹤0.01%
100
– –
WBD icon
72
Warner Bros
WBD
$70.4B
$26.3K ﹤0.01%
2,419
– –
VTRS icon
73
Viatris
VTRS
$19.5B
$24.3K ﹤0.01%
2,461
– –
PGEN icon
74
Precigen
PGEN
$2.66B
$10.7K ﹤0.01%
7,500
– –
1 2
3

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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Cacti Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cacti Asset Management held 80 positions worth $1.08B, down 4.5% from $1.14B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Cacti Asset Management opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Cacti Asset Management added most to Boeing in Q3 2023, an estimated $328K increase.
  • Cacti Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $2.06M.
  • Cacti Asset Management's ten largest holdings make up 63% of its $1.08B portfolio in Q3 2023.
  • Cacti Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Cacti Asset Management's portfolio value fell 4.5% quarter-over-quarter to $1.08B.

Based on Cacti Asset Management's 13F filing for Q3 2023, filed 4 Oct 2023.